經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.17
資產淨值:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
PDYN	Palladyne AI Corp	0.0001	30/04/2026
SES	SES AI Corp	0.0001	30/04/2026
SKLZ	Skillz	0.0001	30/04/2026
SVCO	Silvaco Group Inc	0.0001	30/04/2026
TACT	TransAct Technologies	0.0001	30/04/2026
ACH	Accendra Health Inc	0.0001	30/04/2026
BAER	Bridger Aerospace Group Holdings	0.0001	30/04/2026
CZFS	Citizens Financial Services Inc	0.0001	30/04/2026
DSGN	Design Therapeutics	0.0001	30/04/2026
HYLN	Hyliion Holdings Corp	0.0001	30/04/2026
INTG	Intergroup Corp	0.0001	30/04/2026
INVE	Identiv	0.0001	30/04/2026
OPRX	OptimizeRx Corp	0.0001	30/04/2026
PVLA	Palvella Therapeutics Inc	0.0001	30/04/2026
SSP	EW Scripps Company (The)	0.0001	30/04/2026
TRDA	Entrada Therapeutics	0.0001	30/04/2026
TTEC	TTEC Holdings	0.0001	30/04/2026
UNB	Union Bankshares	0.0001	30/04/2026
VERA	Vera Therapeutics	0.0001	30/04/2026
ABOS	Acumen Pharmaceuticals	0.0001	30/04/2026

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